What is High-Trend International Group's earnings per share (EPS)?

High-Trend International Group (HTCO) reported diluted earnings per share of $-4.18 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

High-Trend International Group Financials

HTCO

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE October

This page shows High-Trend International Group (HTCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

High-Trend International Group has an operating margin of -9.3%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 2/100, suggesting thin profitability after operating expenses. This is down from 2.1% the prior year.

Growth

100

High-Trend International Group's revenue surged 98.2% year-over-year to $214.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

High-Trend International Group has a moderate D/E ratio of 2.51. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

High-Trend International Group's current ratio of 1.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

High-Trend International Group has a free cash flow margin of 2.2%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

High-Trend International Group generates a -272.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -440.0% the prior year.

Piotroski F-Score Strong

7/9

High-Trend International Group passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.22x

For every $1 of reported earnings, High-Trend International Group generates $-0.22 in operating cash flow ($4.6M OCF vs -$21.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-433.5x

High-Trend International Group earns $-433.5 in operating income for every $1 of interest expense (-$19.9M vs $46K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$214.4M

YoY+98.2%

5Y CAGR+22.3%

High-Trend International Group generated $214.4M in revenue in fiscal year 2025. This represents an increase of 98.2% from the prior year.

EBITDA

-$19.9M

YoY-955.8%

High-Trend International Group's EBITDA was -$19.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 955.8% from the prior year.

Net Income

-$21.5M

YoY+9.0%

High-Trend International Group reported -$21.5M in net income in fiscal year 2025. This represents an increase of 9.0% from the prior year.

EPS (Diluted)

$-4.18

High-Trend International Group earned $-4.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 58.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.6M

5Y CAGR+33.2%

High-Trend International Group generated $4.6M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$10.1M

YoY+47.7%

High-Trend International Group held $10.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

High-Trend International Group had 7M shares outstanding in fiscal year 2025. This represents a decrease of 94.4% from the prior year.

Margins & Returns

Gross Margin

3.2%

YoY-4.3pp

5Y CAGR+8.2pp

High-Trend International Group's gross margin was 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.3 percentage points from the prior year.

Operating Margin

-9.3%

YoY-11.4pp

5Y CAGR-2.0pp

High-Trend International Group's operating margin was -9.3% in fiscal year 2025, reflecting core business profitability. This is down 11.4 percentage points from the prior year.

Net Margin

-10.0%

YoY+11.8pp

5Y CAGR-6.0pp

High-Trend International Group's net profit margin was -10.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.8 percentage points from the prior year.

Return on Equity

-272.5%

YoY+167.5pp

High-Trend International Group's ROE was -272.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 167.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$5K

5Y CAGR+26.5%

High-Trend International Group invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure.

HTCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$214.4M+98.2%	$108.2M+13.6%	$95.3M-48.6%	$185.3M+52.0%	$122.0M+55.7%	$78.4M
Cost of Revenue	$207.6M+107.5%	$100.1M-6.6%	$107.1M-32.4%	$158.5M+45.4%	$109.0M+32.5%	$82.3M
Gross Profit	$6.8M-16.0%	$8.1M+168.2%	-$11.9M-144.3%	$26.8M+107.3%	$13.0M+428.8%	-$3.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.8M+4.3%	$4.6M+22.8%	$3.7M+15.2%	$3.3M+33.0%	$2.4M+36.3%	$1.8M
Operating Income	-$19.9M-964.0%	$2.3M+114.7%	-$15.6M-166.3%	$23.6M+125.0%	$10.5M+282.9%	-$5.7M
Interest Expense	$46K-49.1%	$90K-19.5%	$112K+10.0%	$102K-16.8%	$122K+103.1%	$60K
Income Tax	$9K+120.0%	$4K+62.8%	$3K-77.4%	$11K+432.1%	$2K-10.4%	$2K
Net Income	-$21.5M+9.0%	-$23.6M-152.9%	-$9.3M-176.3%	$12.2M+130.4%	$5.3M+267.6%	-$3.2M
EPS (Diluted)	$-4.18	$-10.02-125.2%	$-4.45-1954.2%	$0.24+118.2%	$0.11+283.3%	$-0.06

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HTCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$32.4M+10.8%	$29.2M+246.4%	$8.4M-76.3%	$35.6M+30.8%	$27.2M	N/A
Current Assets	$30.3M+17.1%	$25.9M+282.1%	$6.8M-79.7%	$33.4M+28.0%	$26.1M	N/A
Cash & Equivalents	$10.1M+47.7%	$6.9M+209.1%	$2.2M-11.2%	$2.5M-75.9%	$10.4M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.7M+14.1%	$7.6M+670.8%	$984K-75.1%	$4.0M-49.5%	$7.8M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$19.8M-3.5%	$20.5M+30.4%	$15.7M-38.6%	$25.5M+7.3%	$23.8M	N/A
Current Liabilities	$19.7M+0.9%	$19.6M+38.6%	$14.1M-39.1%	$23.2M+13.4%	$20.4M	N/A
Long-Term Debt	N/A	$917K-37.9%	$1.5M-37.6%	$2.4M-29.8%	$3.4M	N/A
Total Equity	$7.9M+46.9%	$5.4M+199.2%	-$5.4M-219.3%	$4.5M+676.5%	$584K	N/A
Retained Earnings	-$51.4M-80.1%	-$28.6M-476.2%	-$5.0M-213.2%	$4.4M+909.0%	$434K	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$32.4M-22.4%	$41.7M+42.7%	$29.2M+117.3%	$13.4M+59.5%	$8.4M-38.5%	$13.7M-61.4%	$35.6M+30.8%	$27.2M
Current Assets	$30.3M-3.8%	$31.5M+21.7%	$25.9M+132.7%	$11.1M+64.2%	$6.8M-44.0%	$12.1M-63.8%	$33.4M+28.0%	$26.1M
Cash & Equivalents	$10.1M-23.5%	$13.2M+93.0%	$6.9M+103.8%	$3.4M+51.7%	$2.2M-76.9%	$9.6M-55.5%	$21.6M+108.3%	$10.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.7M+122.5%	$3.9M-48.7%	$7.6M+88.0%	$4.0M+310.0%	$984K+49.1%	$660K-83.3%	$4.0M-49.5%	$7.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$19.8M+21.7%	$16.2M-20.7%	$20.5M+1.8%	$20.1M+28.2%	$15.7M+28.1%	$12.3M-52.0%	$25.5M+7.3%	$23.8M
Current Liabilities	$19.7M+29.4%	$15.3M-22.0%	$19.6M+2.6%	$19.1M+35.1%	$14.1M+33.6%	$10.6M-54.4%	$23.2M+13.4%	$20.4M
Long-Term Debt	N/A	$1.0M+9.3%	$917K-8.1%	$998K-32.4%	$1.5M-9.5%	$1.6M-31.0%	$2.4M-29.8%	$3.4M
Total Equity	$7.9M-62.8%	$21.2M+294.9%	$5.4M+200.3%	-$5.3M+1.2%	-$5.4M-1272.4%	-$394K-108.7%	$4.5M+676.5%	$584K
Retained Earnings	-$51.4M-14.8%	-$44.8M-56.9%	-$28.6M-398.6%	-$5.7M-15.6%	-$5.0M-8658.6%	$58K-98.7%	$4.4M+909.0%	$434K

HTCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.6M+239.2%	-$3.3M+81.3%	-$17.8M-153.6%	$33.1M+5138.4%	$632K-42.7%	$1.1M
Capital Expenditures	$5K	N/A	N/A	N/A	N/A	$2K
Free Cash Flow	$4.6M	N/A	N/A	N/A	N/A	$1.1M
Investing Cash Flow	-$5K	N/A	N/A	N/A	$300K+199.5%	-$302K
Financing Cash Flow	-$1.3M-116.9%	$8.0M+605.0%	-$1.6M+92.8%	-$21.9M-1777.9%	$1.3M-73.3%	$4.9M
Dividends Paid	N/A	N/A	$902K-94.7%	$17.0M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HTCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	3.2%-4.3pp	7.5%+20.0pp	-12.5%-27.0pp	14.5%+3.9pp	10.6%+15.7pp	-5.0%
Operating Margin	-9.3%-11.4pp	2.1%+18.5pp	-16.4%-29.1pp	12.7%+4.1pp	8.6%+15.9pp	-7.3%
Net Margin	-10.0%+11.8pp	-21.8%-12.0pp	-9.8%-16.4pp	6.6%+2.3pp	4.3%+8.4pp	-4.0%
Return on Equity	-272.5%+167.5pp	-440.0%	N/A	269.8%-639.7pp	909.5%	N/A
Return on Assets	-66.3%+14.5pp	-80.8%+29.9pp	-110.7%-145.1pp	34.4%+14.9pp	19.5%	N/A
Current Ratio	1.54+0.2	1.32+0.8	0.48-1.0	1.44+0.2	1.28	N/A
Debt-to-Equity	2.51+2.3	0.17+0.4	-0.27-0.8	0.52-5.2	5.77	N/A
FCF Margin	2.2%	N/A	N/A	N/A	N/A	1.4%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.54-0.5	2.06+0.7	1.32+0.7	0.58+0.1	0.48-0.7	1.15-0.3	1.44+0.2	1.28
Debt-to-Equity	2.51+2.5	0.05-0.1	0.17+0.4	-0.19+0.1	-0.27+3.9	-4.14-4.7	0.52-5.2	5.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is High-Trend International Group's annual revenue?

High-Trend International Group (HTCO) reported $214.4M in total revenue for fiscal year 2025. This represents a 98.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is High-Trend International Group's revenue growing?

High-Trend International Group (HTCO) revenue grew by 98.2% year-over-year, from $108.2M to $214.4M in fiscal year 2025.

Is High-Trend International Group profitable?

No, High-Trend International Group (HTCO) reported a net income of -$21.5M in fiscal year 2025, with a net profit margin of -10.0%.

What is High-Trend International Group's EBITDA?

High-Trend International Group (HTCO) had EBITDA of -$19.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is High-Trend International Group's gross margin?

High-Trend International Group (HTCO) had a gross margin of 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is High-Trend International Group's operating margin?

High-Trend International Group (HTCO) had an operating margin of -9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is High-Trend International Group's net profit margin?

High-Trend International Group (HTCO) had a net profit margin of -10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is High-Trend International Group's return on equity (ROE)?

High-Trend International Group (HTCO) has a return on equity of -272.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is High-Trend International Group's free cash flow?

High-Trend International Group (HTCO) generated $4.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is High-Trend International Group's operating cash flow?

High-Trend International Group (HTCO) generated $4.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are High-Trend International Group's total assets?

High-Trend International Group (HTCO) had $32.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are High-Trend International Group's capital expenditures?

High-Trend International Group (HTCO) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does High-Trend International Group have outstanding?

High-Trend International Group (HTCO) had 7M shares outstanding as of fiscal year 2025.

What is High-Trend International Group's current ratio?

High-Trend International Group (HTCO) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.

What is High-Trend International Group's debt-to-equity ratio?

High-Trend International Group (HTCO) had a debt-to-equity ratio of 2.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is High-Trend International Group's return on assets (ROA)?

High-Trend International Group (HTCO) had a return on assets of -66.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is High-Trend International Group's Piotroski F-Score?

High-Trend International Group (HTCO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are High-Trend International Group's earnings high quality?

High-Trend International Group (HTCO) has an earnings quality ratio of -0.22x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can High-Trend International Group cover its interest payments?

High-Trend International Group (HTCO) has an interest coverage ratio of -433.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is High-Trend International Group?

High-Trend International Group (HTCO) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.